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XDEM - Xtrackers MSCI World Momentum UCITS ETF 1C (USD) (IE00BL25JP72)

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(%)
IE00BL25JP72
XDEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
97.53 USD
NAV per Share | 13/07/2026
05/09/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XDEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Momentum
Benchmark
0.25 %
Total Cost Ratio
2,217.09 mln USD
Fund NAV | 13/07/2026
2,217.09 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    15.2 %
  • 1M
    6.12 %
  • 3M
    11.56 %
  • 6M
    19.35 %
  • 1Y
    23.1 %
  • 3Y
    88.48 %
  • 5Y
    94.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDEM profile

The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2014 with unique ISIN - IE00BL25JP72. Main exchange is XETRA and ticker symbol is XDEM. The total expense ratio is 0.25%. The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDEM on 13/07/2026

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Paper Value
MICRON TECHNOLOGY INC 7.42%
ADVANCED MICRO DEVICES INC 3.16%
INTEL CORPORATION CORP 3%
LAM RESEARCH CORP 2.74%
ASML HOLDING NV 2.7%
CATERPILLAR INC 2.59%
JOHNSON & JOHNSON 2.43%
APPLIED MATERIAL INC 2.43%
ALPHABET INC CLASS A 2.29%
EXXON MOBIL CORP 2.26%
GE VERNOVA INC 1.94%
ALPHABET INC CLASS C 1.84%
WESTERN DIGITAL CORP 1.76%
CISCO SYSTEMS INC 1.52%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.51%
KLA CORP 1.42%
CORNING INC 1.34%
HSBC HOLDINGS PLC 1.11%
KIOXIA HOLDINGS CORP 1.04%
ROYAL BANK OF CANADA 1.02%
MERCK & CO INC 0.89%
CHEVRON CORP 0.87%
TORONTO DOMINION 0.87%
NOVARTIS AG 0.86%
ROCHE PS PAR AG 0.84%
WALMART INC 0.83%
ANALOG DEVICES INC 0.75%
CITIGROUP INC 0.75%
BANCO SANTANDER SA 0.74%
TOTALENERGIES 0.69%
TOKYO ELECTRON LTD 0.68%
IBERDROLA SA 0.66%
ASTRAZENECA PLC 0.66%
ADVANTEST CORP 0.66%
SIEMENS ENERGY N AG 0.62%
SHELL PLC 0.6%
TEXAS INSTRUMENT INC 0.59%
ABB LTD 0.58%
BHP GROUP LTD 0.57%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.54%
CIENA CORP 0.52%
WELLTOWER INC 0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 0.49%
QUANTA SERVICES INC 0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.47%
CUMMINS INC 0.46%
MARVELL TECHNOLOGY INC 0.46%
BLOOM ENERGY CLASS A CORP 0.45%
TERADYNE INC 0.45%
VERTIV HOLDINGS CLASS A 0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.43%
MURATA MANUFACTURING LTD 0.43%
LUMENTUM HOLDINGS INC 0.43%
RIO TINTO PLC 0.41%
MIZUHO FINANCIAL GROUP INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
NEWMONT 0.39%
BRITISH AMERICAN TOBACCO 0.39%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.38%
HOWMET AEROSPACE INC 0.38%
CONOCOPHILLIPS 0.38%
MITSUBISHI CORP 0.38%
FUJIKURA LTD 0.37%
BANK OF NOVA SCOTIA 0.36%
BANK OF NEW YORK MELLON CORP 0.36%
NOKIA 0.35%
DBS GROUP HOLDINGS LTD 0.35%
COHERENT CORP 0.35%
MITSUI LTD 0.32%
SUNCOR ENERGY INC (CANADA) 0.31%
JOHNSON CONTROLS INTERNATIONAL PLC 0.31%
BP PLC 0.3%
BRISTOL MYERS SQUIBB 0.3%
GLENCORE PLC 0.3%
FEDEX CORP 0.3%
CANADIAN NATURAL RESOURCES LTD 0.29%
MITSUBISHI ELECTRIC CORP 0.29%
ENGIE SA 0.29%
PANASONIC HOLDINGS CORP 0.28%
ROSS STORES INC 0.28%
FAST RETAILING LTD 0.27%
OVERSEA-CHINESE BANKING LTD 0.27%
FREEPORT MCMORAN INC 0.27%
AGNICO EAGLE MINES LTD 0.27%
VALERO ENERGY CORP 0.26%
LLOYDS BANKING GROUP PLC 0.26%
NATIONAL BANK OF CANADA 0.26%
EQUINIX INC 0.26%
AIA GROUP LTD 0.25%
KEYSIGHT TECHNOLOGIES INC 0.24%
ENEL 0.24%
MARRIOTT INTERNATIONAL INC CLASS A 0.24%
INFINEON TECHNOLOGIES AG 0.23%
BARRICK MINING CORP 0.23%
WARNER BROS. DISCOVERY INC SERIES 0.23%
SLB NV 0.22%
SHIN ETSU CHEMICAL LTD 0.22%
SOCIETE GENERALE SA 0.22%
AMERICAN ELECTRIC POWER INC 0.22%
ENI 0.22%
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